VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.23M
3
+$1.63M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$782K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.15%
2 Energy 30.72%
3 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.85%
+832
52
$268K 0.84%
+41
53
$267K 0.84%
+4,345
54
$265K 0.83%
+4,267
55
$263K 0.82%
+9,258
56
$261K 0.82%
+46,043
57
$260K 0.81%
+3,816
58
$255K 0.8%
+13,456
59
$255K 0.8%
+7,728
60
$251K 0.79%
+10,380
61
$249K 0.78%
+13,717
62
$242K 0.76%
+4,091
63
$186K 0.58%
+3,112
64
$180K 0.56%
+4,598
65
$173K 0.54%
+4,802
66
$167K 0.52%
+2,651
67
$118K 0.37%
+1,836
68
$117K 0.37%
+2,012
69
$77K 0.24%
+2,105
70
$39K 0.12%
+837
71
$33K 0.1%
+1,356
72
$29K 0.09%
+689
73
– –
0
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3